前海开源沪港深非周期股票A(006923)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
37,684.16 |
44.70 |
262,670.20 |
- |
| 存出保证金 |
16,107.27 |
5,790.74 |
5,298.27 |
8,059.48 |
| 交易性金融资产 |
70,199,244.53 |
45,470,565.14 |
34,402,661.97 |
42,557,510.02 |
| 其中：股票投资 |
70,199,244.53 |
45,470,565.14 |
34,402,661.97 |
42,557,510.02 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
1,381,804.52 |
962,832.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
70,166.56 |
- |
647,054.70 |
| 应收申购款 |
47,057.58 |
37,678.89 |
2,092.17 |
25,219.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
81,548,816.80 |
53,740,922.68 |
39,811,425.54 |
47,675,730.98 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
26.31 |
23.76 |
- |
- |
| 应付赎回款 |
877,865.81 |
624,404.14 |
420,562.31 |
195,494.32 |
| 应付管理人报酬 |
84,519.78 |
53,764.74 |
40,298.56 |
49,541.43 |
| 应付托管费 |
14,086.66 |
8,960.77 |
6,716.45 |
8,256.91 |
| 应付销售服务费 |
8,510.57 |
4,695.43 |
3,632.13 |
5,167.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,723.28 |
15,587.57 |
61,341.13 |
55,684.15 |
| 负债合计 |
1,040,732.41 |
707,436.41 |
532,550.58 |
314,144.55 |
| 所有者权益 |
| 实收基金 |
54,821,967.75 |
47,298,638.29 |
42,657,892.52 |
51,061,808.52 |
| 未分配利润 |
25,686,116.64 |
5,734,847.98 |
-3,379,017.56 |
-3,700,222.09 |
| 所有者权益合计 |
80,508,084.39 |
53,033,486.27 |
39,278,874.96 |
47,361,586.43 |
| 负债及所有者权益总计 |
81,548,816.80 |
53,740,922.68 |
39,811,425.54 |
47,675,730.98 |
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